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Japan Logistics Fund, Inc. (8967.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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266,000.00+1,700.00 (+0.64%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,089,756
7,924,035
7,047,114
15,528,650
-
Other short-term investments
-
-
-
4,178,384
4,317,067
Total cash
10,089,756
7,924,035
7,047,114
15,528,650
-
Net receivables
607,980
580,387
514,192
512,553
-
Other current assets
853
634
54
71
-
Total current assets
15,564,053
13,362,022
11,869,958
20,224,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,229,634
300,605,752
284,069,678
278,827,018
-
Accumulated depreciation
-44,209,900
-40,542,744
-36,874,717
-33,401,090
-
Net property, plant and equipment
259,019,734
260,063,012
247,194,963
245,425,929
-
Intangible assets
3,782
5,558
7,335
410
-
Other long-term assets
2,000
2,000
2,000
2,000
-
Total non-current assets
259,369,088
260,427,012
247,560,393
245,794,371
-
Total assets
274,933,145
273,789,038
259,430,352
266,019,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,500,000
17,000,000
18,500,000
16,000,000
-
Accounts payable
776,878
664,346
633,686
932,507
-
Other current liabilities
3
2
2
126
-
Total current liabilities
20,067,923
20,624,620
21,929,870
20,760,482
-
Non-current liabilities
Long-term debt
104,200,000
102,700,000
96,200,000
98,700,000
-
Other long-term liabilities
7,371,168
7,380,520
6,825,826
6,876,109
-
Total non-current liabilities
111,571,168
110,089,593
103,108,224
105,658,642
-
Total liabilities
131,639,091
130,714,213
125,038,094
126,419,124
-
Stockholders' equity
Common stock
135,658,484
135,658,484
127,344,459
127,344,459
-
Retained earnings
4,811,290
4,628,158
3,913,125
9,752,874
-
Total stockholders' equity
143,294,052
143,074,823
134,392,258
139,600,199
-
Total liabilities and stockholders' equity
274,933,145
273,789,038
259,430,352
266,019,324
-